Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-06 to 2014-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,620,000 | 70,000 | 4.14 | 0.04 | 2014-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,873,000 | 28,000 | 7.42 | 0.02 | 2014-01-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 20,000 | 0.76 | 0.01 | 2014-01-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 2,000 | 0.04 | 0.00 | 2014-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,958,000 | -120,000 | 7.47 | -0.08 | 2014-01-07 |
| 5 | Total changed named holdings | 31,739,000 | 0 | 19.84 | 0.00 | ||
| 189 | Unchanged named holdings | 117,395,998 | 0 | 73.37 | 0.00 | ||
| 194 | Total named holdings | 149,134,998 | 0 | 93.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,202,000 | 0 | 3.88 | 0.00 | ||
| 223 | Total securities in CCASS | 155,336,998 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 4,663,002 | 0 | 2.91 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 120,000 |
| Turnover | 117,800 |
| Average price | 0.982 |
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